LOGAN STONE CAPITAL, LLC

Filed: 8/14/2025ACC: 0001214659-25-012221

📋 What this filing means

LOGAN STONE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $212.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$212.53M

Total AUM (reported)

10.54M

Total Shares

Allocation by class

SHS BEN INT$61.51M28.9%

COM$36.87M17.3%

SHS$30.35M14.3%

TR UNIT$12.90M6.1%

SHS NEW$12.08M5.7%

BROAD USD HIGH$11.47M5.4%

BLACKSTONE SENR$6.68M3.1%

Portfolio Concentration

Top 3$100.72M47.4%

4–10$49.77M23.4%

11–25$32.58M15.3%

Rest$29.47M13.9%

Top 3 weight

47.4%

Top 10 weight

70.8%

Voting Authority Distribution

Total shares with voting rights: 10.54M

Sole

Full voting authority

10.54M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings78

Rows:

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares1M

TypeSH

Market value$61.51M

28.94%

Sole

Shared

0.00

None

0.00

ISHARES ETHEREUM TR

SOLE

SHS

Shares1.38M

TypeSH

Market value$26.31M

12.38%

Sole

1.38M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.88K

TypeSH

Market value$12.90M

6.07%

Sole

20.88K

Shared

0.00

None

0.00

GRAYSCALE ETHEREUM MINI TR E

SOLE

SHS NEW

Shares509.40K

TypeSH

Market value$12.08M

5.69%

Sole

509.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares305.73K

TypeSH

Market value$11.47M

5.40%

Sole

305.73K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares160.72K

TypeSH

Market value$6.68M

3.15%

Sole

160.72K

Shared

0.00

None

0.00

BNY MELLON STRATEGIC MUNS IN

SOLE

COM

Shares1.05M

TypeSH

Market value$6.21M

2.92%

Sole

1.05M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares49.36K

TypeSH

Market value$4.90M

2.30%

Sole

49.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares81.91K

TypeSH

Market value$4.85M

2.28%

Sole

81.91K

Shared

0.00

None

0.00

ARES ACQUISITION CORP II

SOLE

SHS CLASS A

Shares315.27K

TypeSH

Market value$3.57M

1.68%

Sole

315.27K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares57.94K

TypeSH

Market value$3.44M

1.62%

Sole

57.94K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares34.13K

TypeSH

Market value$3.04M

1.43%

Sole

34.13K

Shared

0.00

None

0.00

BNY MELLON MUN BD INFRASTRUC

SOLE

COM SHS

Shares266.38K

TypeSH

Market value$2.72M

1.28%

Sole

266.38K

Shared

0.00

None

0.00

MFS MUN INCOME TR

SOLE

SH BEN INT

Shares491.73K

TypeSH

Market value$2.54M

1.20%

Sole

491.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares18.60K

TypeSH

Market value$2.47M

1.16%

Sole

18.60K

Shared

0.00

None

0.00

PIONEER HIGH INCOME FUND INC

SOLE

COM

Shares277.81K

TypeSH

Market value$2.25M

1.06%

Sole

277.81K

Shared

0.00

None

0.00

BLACKROCK MUNIVEST FD II INC

SOLE

COM

Shares217.75K

TypeSH

Market value$2.25M

1.06%

Sole

217.75K

Shared

0.00

None

0.00

PIMCO CALIF MUN INCOME FD II

SOLE

COM

Shares382.50K

TypeSH

Market value$2.05M

0.96%

Sole

382.50K

Shared

0.00

None

0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares21.70K

TypeSH

Market value$2.04M

0.96%

Sole

21.70K

Shared

0.00

None

0.00

COPLEY ACQUISITION CORP

SOLE

ORD SHS CL A

Shares189.72K

TypeSH

Market value$1.91M

0.90%

Sole

189.72K

Shared

0.00

None

0.00

ALLIANCEBERNSTEIN NATL MUN I

SOLE

COM

Shares162.13K

TypeSH

Market value$1.67M

0.79%

Sole

162.13K

Shared

0.00

None

0.00

BNY MELLON STRATEGIC MUN BD

SOLE

COM

Shares294.87K

TypeSH

Market value$1.65M

0.78%

Sole

294.87K

Shared

0.00

None

0.00

BLACKROCK MUNIHOLDINGS FD IN

SOLE

COM

Shares142.32K

TypeSH

Market value$1.59M

0.75%

Sole

142.32K

Shared

0.00

None

0.00

RIVERNORTH OPPORTUNISTIC MUN

SOLE

COM

Shares104.23K

TypeSH

Market value$1.49M

0.70%

Sole

104.23K

Shared

0.00

None

0.00

BLACKROCK MUN INCOME QUALITY

SOLE

COM

Shares138.57K

TypeSH

Market value$1.46M

0.69%

Sole

138.57K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	1M	SH	$61.51M 28.94%	1M
ISHARES ETHEREUM TRSOLE	SHS	1.38M	SH	$26.31M 12.38%	1.38M
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.88K	SH	$12.90M 6.07%	20.88K
GRAYSCALE ETHEREUM MINI TR ESOLE	SHS NEW	509.40K	SH	$12.08M 5.69%	509.40K
ISHARES TRSOLE	BROAD USD HIGH	305.73K	SH	$11.47M 5.40%	305.73K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	160.72K	SH	$6.68M 3.15%	160.72K
BNY MELLON STRATEGIC MUNS INSOLE	COM	1.05M	SH	$6.21M 2.92%	1.05M
ISHARES TRSOLE	CORE US AGGBD ET	49.36K	SH	$4.90M 2.30%	49.36K
ISHARES TRSOLE	GLB INFRASTR ETF	81.91K	SH	$4.85M 2.28%	81.91K
ARES ACQUISITION CORP IISOLE	SHS CLASS A	315.27K	SH	$3.57M 1.68%	315.27K
ISHARES INCSOLE	MSCI EURZONE ETF	57.94K	SH	$3.44M 1.62%	57.94K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	34.13K	SH	$3.04M 1.43%	34.13K
BNY MELLON MUN BD INFRASTRUCSOLE	COM SHS	266.38K	SH	$2.72M 1.28%	266.38K
MFS MUN INCOME TRSOLE	SH BEN INT	491.73K	SH	$2.54M 1.20%	491.73K
ISHARES TRSOLE	SELECT DIVID ETF	18.60K	SH	$2.47M 1.16%	18.60K
PIONEER HIGH INCOME FUND INCSOLE	COM	277.81K	SH	$2.25M 1.06%	277.81K
BLACKROCK MUNIVEST FD II INCSOLE	COM	217.75K	SH	$2.25M 1.06%	217.75K
PIMCO CALIF MUN INCOME FD IISOLE	COM	382.50K	SH	$2.05M 0.96%	382.50K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	21.70K	SH	$2.04M 0.96%	21.70K
COPLEY ACQUISITION CORPSOLE	ORD SHS CL A	189.72K	SH	$1.91M 0.90%	189.72K
ALLIANCEBERNSTEIN NATL MUN ISOLE	COM	162.13K	SH	$1.67M 0.79%	162.13K
BNY MELLON STRATEGIC MUN BDSOLE	COM	294.87K	SH	$1.65M 0.78%	294.87K
BLACKROCK MUNIHOLDINGS FD INSOLE	COM	142.32K	SH	$1.59M 0.75%	142.32K
RIVERNORTH OPPORTUNISTIC MUNSOLE	COM	104.23K	SH	$1.49M 0.70%	104.23K
BLACKROCK MUN INCOME QUALITYSOLE	COM	138.57K	SH	$1.46M 0.69%	138.57K

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